iSharesPrecious Metals EquityRING · Nasdaq
iShares MSCI Global Gold Miners ETF (RING)
- Price
- $85.47
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.15%
- Yield
- 1.05%
- Trailing distributions
- 3Y CAGR
- 58.9%+2.4%
- Category 56.4%
- 5Y CAGR
- 29.0%+3.5%
- Category 25.5%
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iShares MSCI Global Gold Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 66.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 16.21% |
| AEM.TO | Agnico Eagle Mines Ltd | 12.11% |
| ABX.TO | Barrick Mining Corp | 8.25% |
| WPM.TO | Wheaton Precious Metals Corp | 7.36% |
| AU | Anglogold Ashanti PLC | 4.64% |
| GFI.JO | Gold Fields Ltd | 4.58% |
| K.TO | Kinross Gold Corp | 4.50% |
| CDE | Coeur Mining Inc | 3.44% |
| PAAS.TO | Pan American Silver Corp | 3.20% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 3.4
- P/S
- 4.6
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Precious Metals Equity
- Ticker
- RING
- Exchange
- Nasdaq
- Inception
- 31 Jan 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.15%)
- Holdings turnover
- 23% (category 55%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 0.84
- Total net assets
- $2.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
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- SGDJ · Sprott Junior Gold Miners ETFSprott · $370.9M · ER 0.50%5Y 25.6%
- GOAU · U.S. Global GO GOLD and Precious Metal Miners ETFU.S. Global Investors · $216.8M · ER 0.60%5Y 23.9%
- GBUG · Sprott Active Gold & Silver Miners ETFSprott · $196.5M · ER 0.90%